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5178PA INGENIEU-PA

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0.060
0.0000.00%

15min DelayMarket Closed Dec 26 17:00 CST

90.01MMarket Cap0.00P/E (TTM)

INGENIEU-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

489.88%10.09M

536.66%13.51M

103.64%9.73M

-69.73%2.15M

-62.85%1.71M

-77.06%2.12M

499.25%4.78M

217.40%7.09M

-Cash and cash equivalents

489.88%10.09M

536.66%13.51M

103.64%9.73M

-69.73%2.15M

-62.85%1.71M

-77.06%2.12M

499.25%4.78M

217.40%7.09M

-Including:Cash

----

-69.81%2.14M

----

250.29%7.08M

-Including:Cash equivalents

----

1.71%7.25K

----

-96.64%7.13K

Receivables

-52.89%13.76M

-36.73%13.02M

-40.37%13.67M

-33.80%6.99M

69.67%29.21M

-12.22%20.57M

-20.16%22.93M

-63.35%10.56M

-Accounts receivable

-52.53%13.3M

-36.76%12.87M

-40.47%13.12M

-62.88%3.62M

64.04%28.03M

-8.55%20.35M

1.08%22.04M

-17.02%9.76M

-Other receivables

-61.47%455K

-34.23%146K

-37.85%550K

323.07%3.36M

815.50%1.18M

-81.25%222K

-87.19%885K

-95.33%795.33K

Prepaid assets

----

1,093.64%10.28M

----

-41.82%861.27K

Restricted cash

----

--409.85K

----

--0

Tax assets-Current

161.54%102K

137.14%83K

220.00%64K

130.00%44.76K

95.00%39K

-25.53%35K

-44.44%20K

-45.83%19.46K

Holding assets for sale

-68.58%24.29M

--24.29M

--101.59M

--77.3M

----

--0

Total current assets

-55.44%48.24M

123.92%50.9M

72.24%47.75M

555.55%121.46M

395.76%108.26M

-30.57%22.73M

-6.18%27.72M

-43.08%18.53M

Non current assets

Net PPE

-94.93%1.44M

-88.32%3.37M

-88.38%3.63M

-87.76%3.89M

-11.64%28.51M

-11.99%28.87M

-6.15%31.24M

-6.06%31.75M

-Gross PP&E

----

-79.93%7.15M

----

-11.99%28.87M

----

0.01%35.64M

-Accumulated depreciation

----

15.91%-3.27M

----

-112.12%-3.89M

Investment properties

56.63%163.58M

16.73%158.32M

68.25%154.52M

100.43%132.35M

154.53%104.44M

233.65%135.63M

125.92%91.84M

62.44%66.03M

Total investment

----

--0

62.05%6.48M

--6.51M

-Long-term equity investment

----

--0

--6.48M

--6.51M

Goodwill and other intangible assets

5,100.00%8.16M

--156.58K

--157K

--0

-Goodwill

----

--156.58K

----

--0

Total non current assets

30.12%173.19M

3.16%169.85M

28.21%166.31M

30.77%136.39M

65.89%133.1M

112.57%164.66M

66.44%129.72M

40.09%104.29M

Total assets

-8.26%221.42M

17.80%220.75M

35.96%214.06M

109.93%257.85M

136.46%241.36M

70.05%187.39M

46.47%157.44M

14.79%122.82M

Liabilities

Current liabilities

Financial liabilities

-81.55%8.58M

402.09%9.59M

448.32%9.6M

2,796.57%41.98M

865.26%46.52M

-77.28%1.91M

-83.37%1.75M

-83.58%1.45M

-Current debt and capital lease obligation

-81.55%8.58M

402.09%9.59M

448.32%9.6M

2,796.57%41.98M

865.26%46.52M

-77.28%1.91M

-83.37%1.75M

-83.58%1.45M

-Including:Current debt

-81.60%8.51M

510.12%9.47M

578.89%9.46M

3,721.36%41.71M

889.75%46.23M

-81.01%1.55M

-86.29%1.39M

-86.89%1.09M

-Including:Current capital Lease obligation

-73.68%75K

-66.20%121K

-59.78%144K

-25.72%265.7K

92.57%285K

51.69%358K

-3.50%358K

-28.98%357.7K

Payables

-27.42%39.16M

-2.13%51.93M

65.64%65.85M

173.73%75.52M

130.22%53.95M

116.63%53.06M

27.16%39.75M

-4.94%27.59M

-accounts payable

-27.46%39.06M

-2.29%51.83M

65.39%65.75M

-34.41%8.42M

129.76%53.85M

116.72%53.05M

27.17%39.75M

-44.93%12.84M

-Total tax payable

-7.48%99K

607.14%99K

--99K

--99.4K

--107K

-17.65%14K

----

--0

-Other payable

----

354.24%67M

----

158.81%14.75M

Accrued and deferred income

--1.67M

-10.96%1.63M

-56.05%1.48M

161.97%3.58M

--0

-53.36%1.83M

172.82%3.37M

-28.29%1.37M

Other current liabilities

----

--1K

----

Current liabilities

-50.82%49.41M

11.18%63.15M

71.42%76.93M

298.22%121.08M

230.41%100.47M

54.22%56.81M

4.30%44.88M

-23.52%30.41M

Non current liabilities

Non current financial liabilities

-31.38%19.15M

-50.04%18.77M

-50.39%19.28M

51.40%27.42M

69.94%27.91M

125.62%37.57M

141.11%38.87M

5.88%18.11M

-Long term debt and capital lease obligation

-31.38%19.15M

-50.04%18.77M

-50.39%19.28M

51.40%27.42M

69.94%27.91M

125.62%37.57M

141.11%38.87M

5.88%18.11M

-Including:Long term debt

-31.27%19.14M

-49.91%18.75M

-50.34%19.2M

53.84%27.39M

77.59%27.84M

135.41%37.44M

151.44%38.66M

8.83%17.81M

-Including:Long term capital lease obligation

-79.10%14K

-88.71%14K

-61.24%81K

-90.12%30.32K

-91.01%67K

-83.36%124K

-71.95%209K

-58.84%306.79K

Long term accounts payable and other payables

----

-41.95%6.62M

-67.66%3.65M

-45.05%5.75M

-46.79%5.87M

Non current deferred liabilities

230.89%857K

-58.13%857K

-46.93%857K

-46.97%856.8K

--259K

--2.05M

--1.62M

Other non current liabilities

----

---1K

----

Total non current liabilities

-42.49%20.01M

-54.64%19.62M

-56.45%20.14M

10.46%28.28M

25.00%34.79M

54.82%43.27M

73.88%46.23M

-9.04%25.6M

Total liabilities

-48.68%69.42M

-17.28%82.78M

6.54%97.06M

166.68%149.36M

132.25%135.26M

54.48%100.07M

30.88%91.11M

-17.52%56.01M

Shareholders'equity

Share capital

32.35%152.49M

22.67%140.5M

29.66%119.73M

24.78%115.23M

34.14%115.21M

33.41%114.53M

19.77%92.35M

20.41%92.35M

-common stock

32.35%152.49M

22.67%140.5M

29.66%119.73M

24.78%115.23M

34.14%115.21M

33.41%114.53M

19.77%92.35M

20.41%92.35M

Retained earnings

55.35%-7.58M

70.71%-10.38M

---10.61M

56.87%-14.61M

66.34%-16.99M

27.51%-35.44M

----

27.12%-33.88M

Other reserves

21.17%-9.34M

-3.17%-11.86M

63.00%-11.85M

-4.20%-11.85M

-4.71%-11.84M

-2.05%-11.5M

-188.70%-32.02M

-4.95%-11.37M

Other equity interest

-23.87%10.44M

0.00%13.72M

--13.72M

0.00%13.72M

----

0.00%13.72M

Total stockholders'equity

45.86%146.01M

62.29%131.97M

83.98%110.99M

68.52%102.49M

164.57%100.1M

106.31%81.32M

89.30%60.33M

83.76%60.81M

Noncontrolling interests

0.00%6M

Total equity

43.26%152.01M

58.01%137.97M

76.38%116.99M

62.37%108.49M

142.04%106.1M

92.26%87.32M

75.15%66.33M

70.91%66.81M

Accounting Standards

NonUS-GAAP

	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	489.88%10.09M	536.66%13.51M	103.64%9.73M	-69.73%2.15M	-69.73%2.15M	-62.85%1.71M	-77.06%2.12M	499.25%4.78M	217.40%7.09M	217.40%7.09M
-Cash and cash equivalents	489.88%10.09M	536.66%13.51M	103.64%9.73M	-69.73%2.15M	-69.73%2.15M	-62.85%1.71M	-77.06%2.12M	499.25%4.78M	217.40%7.09M	217.40%7.09M
-Including:Cash	----	----	----	-69.81%2.14M	-69.81%2.14M	----	----	----	250.29%7.08M	250.29%7.08M
-Including:Cash equivalents	----	----	----	1.71%7.25K	1.71%7.25K	----	----	----	-96.64%7.13K	-96.64%7.13K
Receivables	-52.89%13.76M	-36.73%13.02M	-40.37%13.67M	-33.80%6.99M	-33.80%6.99M	69.67%29.21M	-12.22%20.57M	-20.16%22.93M	-63.35%10.56M	-63.35%10.56M
-Accounts receivable	-52.53%13.3M	-36.76%12.87M	-40.47%13.12M	-62.88%3.62M	-62.88%3.62M	64.04%28.03M	-8.55%20.35M	1.08%22.04M	-17.02%9.76M	-17.02%9.76M
-Other receivables	-61.47%455K	-34.23%146K	-37.85%550K	323.07%3.36M	323.07%3.36M	815.50%1.18M	-81.25%222K	-87.19%885K	-95.33%795.33K	-95.33%795.33K
Prepaid assets	----	----	----	1,093.64%10.28M	1,093.64%10.28M	----	----	----	-41.82%861.27K	-41.82%861.27K
Restricted cash	----	----	----	--409.85K	--409.85K	----	----	----	--0	--0
Tax assets-Current	161.54%102K	137.14%83K	220.00%64K	130.00%44.76K	130.00%44.76K	95.00%39K	-25.53%35K	-44.44%20K	-45.83%19.46K	-45.83%19.46K
Holding assets for sale	-68.58%24.29M	--24.29M	--24.29M	--101.59M	--101.59M	--77.3M	----	----	--0	--0
Total current assets	-55.44%48.24M	123.92%50.9M	72.24%47.75M	555.55%121.46M	555.55%121.46M	395.76%108.26M	-30.57%22.73M	-6.18%27.72M	-43.08%18.53M	-43.08%18.53M
Non current assets
Net PPE	-94.93%1.44M	-88.32%3.37M	-88.38%3.63M	-87.76%3.89M	-87.76%3.89M	-11.64%28.51M	-11.99%28.87M	-6.15%31.24M	-6.06%31.75M	-6.06%31.75M
-Gross PP&E	----	----	----	-79.93%7.15M	-79.93%7.15M	----	-11.99%28.87M	----	0.01%35.64M	0.01%35.64M
-Accumulated depreciation	----	----	----	15.91%-3.27M	15.91%-3.27M	----	----	----	-112.12%-3.89M	-112.12%-3.89M
Investment properties	56.63%163.58M	16.73%158.32M	68.25%154.52M	100.43%132.35M	100.43%132.35M	154.53%104.44M	233.65%135.63M	125.92%91.84M	62.44%66.03M	62.44%66.03M
Total investment	----	----	----	--0	--0	--0	--0	62.05%6.48M	--6.51M	--6.51M
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--6.48M	--6.51M	--6.51M
Goodwill and other intangible assets	5,100.00%8.16M	5,100.00%8.16M	5,100.00%8.16M	--156.58K	--156.58K	--157K	--157K	--157K	--0	--0
-Goodwill	----	----	----	--156.58K	--156.58K	----	----	----	--0	--0
Total non current assets	30.12%173.19M	3.16%169.85M	28.21%166.31M	30.77%136.39M	30.77%136.39M	65.89%133.1M	112.57%164.66M	66.44%129.72M	40.09%104.29M	40.09%104.29M
Total assets	-8.26%221.42M	17.80%220.75M	35.96%214.06M	109.93%257.85M	109.93%257.85M	136.46%241.36M	70.05%187.39M	46.47%157.44M	14.79%122.82M	14.79%122.82M
Liabilities
Current liabilities
Financial liabilities	-81.55%8.58M	402.09%9.59M	448.32%9.6M	2,796.57%41.98M	2,796.57%41.98M	865.26%46.52M	-77.28%1.91M	-83.37%1.75M	-83.58%1.45M	-83.58%1.45M
-Current debt and capital lease obligation	-81.55%8.58M	402.09%9.59M	448.32%9.6M	2,796.57%41.98M	2,796.57%41.98M	865.26%46.52M	-77.28%1.91M	-83.37%1.75M	-83.58%1.45M	-83.58%1.45M
-Including:Current debt	-81.60%8.51M	510.12%9.47M	578.89%9.46M	3,721.36%41.71M	3,721.36%41.71M	889.75%46.23M	-81.01%1.55M	-86.29%1.39M	-86.89%1.09M	-86.89%1.09M
-Including:Current capital Lease obligation	-73.68%75K	-66.20%121K	-59.78%144K	-25.72%265.7K	-25.72%265.7K	92.57%285K	51.69%358K	-3.50%358K	-28.98%357.7K	-28.98%357.7K
Payables	-27.42%39.16M	-2.13%51.93M	65.64%65.85M	173.73%75.52M	173.73%75.52M	130.22%53.95M	116.63%53.06M	27.16%39.75M	-4.94%27.59M	-4.94%27.59M
-accounts payable	-27.46%39.06M	-2.29%51.83M	65.39%65.75M	-34.41%8.42M	-34.41%8.42M	129.76%53.85M	116.72%53.05M	27.17%39.75M	-44.93%12.84M	-44.93%12.84M
-Total tax payable	-7.48%99K	607.14%99K	--99K	--99.4K	--99.4K	--107K	-17.65%14K	----	--0	--0
-Other payable	----	----	----	354.24%67M	354.24%67M	----	----	----	158.81%14.75M	158.81%14.75M
Accrued and deferred income	--1.67M	-10.96%1.63M	-56.05%1.48M	161.97%3.58M	161.97%3.58M	--0	-53.36%1.83M	172.82%3.37M	-28.29%1.37M	-28.29%1.37M
Other current liabilities	----	--1K	----	----	----	----	----	----	----	----
Current liabilities	-50.82%49.41M	11.18%63.15M	71.42%76.93M	298.22%121.08M	298.22%121.08M	230.41%100.47M	54.22%56.81M	4.30%44.88M	-23.52%30.41M	-23.52%30.41M
Non current liabilities
Non current financial liabilities	-31.38%19.15M	-50.04%18.77M	-50.39%19.28M	51.40%27.42M	51.40%27.42M	69.94%27.91M	125.62%37.57M	141.11%38.87M	5.88%18.11M	5.88%18.11M
-Long term debt and capital lease obligation	-31.38%19.15M	-50.04%18.77M	-50.39%19.28M	51.40%27.42M	51.40%27.42M	69.94%27.91M	125.62%37.57M	141.11%38.87M	5.88%18.11M	5.88%18.11M
-Including:Long term debt	-31.27%19.14M	-49.91%18.75M	-50.34%19.2M	53.84%27.39M	53.84%27.39M	77.59%27.84M	135.41%37.44M	151.44%38.66M	8.83%17.81M	8.83%17.81M
-Including:Long term capital lease obligation	-79.10%14K	-88.71%14K	-61.24%81K	-90.12%30.32K	-90.12%30.32K	-91.01%67K	-83.36%124K	-71.95%209K	-58.84%306.79K	-58.84%306.79K
Long term accounts payable and other payables	----	----	----	----	----	-41.95%6.62M	-67.66%3.65M	-45.05%5.75M	-46.79%5.87M	-46.79%5.87M
Non current deferred liabilities	230.89%857K	-58.13%857K	-46.93%857K	-46.97%856.8K	-46.97%856.8K	--259K	--2.05M	--1.62M	--1.62M	--1.62M
Other non current liabilities	----	----	----	----	----	----	---1K	----	----	----
Total non current liabilities	-42.49%20.01M	-54.64%19.62M	-56.45%20.14M	10.46%28.28M	10.46%28.28M	25.00%34.79M	54.82%43.27M	73.88%46.23M	-9.04%25.6M	-9.04%25.6M
Total liabilities	-48.68%69.42M	-17.28%82.78M	6.54%97.06M	166.68%149.36M	166.68%149.36M	132.25%135.26M	54.48%100.07M	30.88%91.11M	-17.52%56.01M	-17.52%56.01M
Shareholders'equity
Share capital	32.35%152.49M	22.67%140.5M	29.66%119.73M	24.78%115.23M	24.78%115.23M	34.14%115.21M	33.41%114.53M	19.77%92.35M	20.41%92.35M	20.41%92.35M
-common stock	32.35%152.49M	22.67%140.5M	29.66%119.73M	24.78%115.23M	24.78%115.23M	34.14%115.21M	33.41%114.53M	19.77%92.35M	20.41%92.35M	20.41%92.35M
Retained earnings	55.35%-7.58M	70.71%-10.38M	---10.61M	56.87%-14.61M	56.87%-14.61M	66.34%-16.99M	27.51%-35.44M	----	27.12%-33.88M	27.12%-33.88M
Other reserves	21.17%-9.34M	-3.17%-11.86M	63.00%-11.85M	-4.20%-11.85M	-4.20%-11.85M	-4.71%-11.84M	-2.05%-11.5M	-188.70%-32.02M	-4.95%-11.37M	-4.95%-11.37M
Other equity interest	-23.87%10.44M	0.00%13.72M	--13.72M	0.00%13.72M	0.00%13.72M	0.00%13.72M	0.00%13.72M	----	0.00%13.72M	0.00%13.72M
Total stockholders'equity	45.86%146.01M	62.29%131.97M	83.98%110.99M	68.52%102.49M	68.52%102.49M	164.57%100.1M	106.31%81.32M	89.30%60.33M	83.76%60.81M	83.76%60.81M
Noncontrolling interests	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Total equity	43.26%152.01M	58.01%137.97M	76.38%116.99M	62.37%108.49M	62.37%108.49M	142.04%106.1M	92.26%87.32M	75.15%66.33M	70.91%66.81M	70.91%66.81M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

5178PA INGENIEU-PA

INGENIEU-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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